Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,908 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,300 | 09/03/2022 | OWN/2021-22/C/6 | 39,043 | ||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,870 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,994 | 22/03/2022 | OWN/2021-22/C/7 | 78,590 | ||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,300 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,956 | 23/03/2022 | OWN/2021-22/C/12 | 2,151 | ||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 74,290 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | 25/03/2022 | OWN/2021-22/C/13 | 2,670 | ||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 51,567 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,923 | 28/03/2022 | OWN/2021-22/C/8 | 49,700 | ||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 34,056 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,978 | 29/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 74,392 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 24,500 | 30/03/2022 | OWN/2021-22/C/10 | 74,950 | ||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 182,000 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 31,575 | 31/03/2022 | OWN/2021-22/C/11 | 156,253 | ||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 52,648 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,150 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,575 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 77,057 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,575 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,013 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 31,575 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 14,337 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,545 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:40 PM. |